Asset Management One’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,748
| Closed | -$3.48M | – | 1096 |
|
|
2020
Q1 | $3.48M | Buy |
25,748
+182
| +0.7% | +$24.6K | 0.02% | 588 |
|
|
2019
Q4 | $3.46M | Hold |
25,566
| – | – | 0.02% | 721 |
|
|
2019
Q3 | $3.42M | Sell |
25,566
-312
| -1% | -$41.7K | 0.02% | 701 |
|
|
2019
Q2 | $3.43M | Buy |
25,878
+2,083
| +9% | +$276K | 0.02% | 713 |
|
|
2019
Q1 | $3.14M | Sell |
23,795
-60,627
| -72% | -$8M | 0.02% | 703 |
|
|
2018
Q4 | $9.06M | Sell |
84,422
-482
| -0.6% | -$51.7K | 0.02% | 602 |
|
|
2018
Q3 | $10M | Buy |
84,904
+1,166
| +1% | +$138K | 0.02% | 627 |
|
|
2018
Q2 | $9.8M | Sell |
83,738
-754
| -0.9% | -$88.2K | 0.02% | 637 |
|
|
2018
Q1 | $11.3M | Sell |
84,492
-208
| -0.2% | -$27.8K | 0.03% | 605 |
|
|
2017
Q4 | $12.2M | Sell |
84,700
-1,459
| -2% | -$209K | 0.03% | 603 |
|
|
2017
Q3 | $12.8M | Buy |
86,159
+687
| +0.8% | +$102K | 0.03% | 566 |
|
|
2017
Q2 | $10.9M | Buy |
85,472
+708
| +0.8% | +$90.3K | 0.03% | 568 |
|
|
2017
Q1 | $9.95M | Sell |
84,764
-7,470
| -8% | -$877K | 0.03% | 581 |
|
|
2016
Q4 | $9.79M | Buy |
92,234
+87,028
| +1,672% | +$9.24M | 0.03% | 610 |
|
|
2016
Q3 | $580K | Hold |
5,206
| – | – | 0.01% | 1007 |
|
|
2016
Q2 | $468K | Sell |
5,206
-16
| -0.3% | -$1.44K | 0.01% | 1063 |
|
|
2016
Q1 | $554K | Hold |
5,222
| – | – | 0.01% | 1044 |
|
|
2015
Q4 | $540K | Hold |
5,222
| – | – | 0.01% | 1052 |
|
|
2015
Q3 | $544K | Buy |
5,222
+1,145
| +28% | +$119K | 0.01% | 1033 |
|
|
2015
Q2 | $496K | Buy |
+4,077
| New | +$496K | 0.01% | 1101 |
|